BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 104.804.267
Share Class launch date
26.Jan2018
Fund Launch Date
26.Jan2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,49%
ISIN
LU1733247313
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMCD5E
SEDOL
BYW67W4
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
26.Jan2018
Fund Holdings as of
27.Mar2024
Total Net Assets
-
Number of Securities
30,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
109.09
0.16
0.1468833195630221
26.Mar2024
108.93
0.04
0.03673431903756084
25.Mar2024
108.89
-0.21
-0.1924839596700275
22.Mar2024
109.1
0.07
0.06420251306979731
21.Mar2024
109.03
0.67
0.6183093392395718
20.Mar2024
108.36
0.14
0.129366106080207
19.Mar2024
108.22
-0.15
-0.13841469041247578
18.Mar2024
108.37
0.17
0.15711645101663585
15.Mar2024
108.2
-0.2
-0.18450184501845018
14.Mar2024
108.4
-0.28
-0.2576370997423629
13.Mar2024
108.68
0
0
12.Mar2024
108.68
0.3
0.2768038383465584
11.Mar2024
108.38
-0.62
-0.5688073394495413
08.Mar2024
109
0.3
0.27598896044158233
07.Mar2024
108.7
0.32
0.2952574275696623
06.Mar2024
108.38
0.1
0.09235315847801995
05.Mar2024
108.28
0.15
0.13872190881346527
04.Mar2024
108.13
0.33
0.30612244897959184
01.Mar2024
107.8
0.19
0.17656351640182139
29.Feb2024
107.61
0.35
0.32630990117471564
28.Feb2024
107.26
-0.15
-0.13965180150823944
27.Feb2024
107.41
-0.15
-0.13945704722945332
26.Feb2024
107.56
-0.06
-0.05575171901133618
23.Feb2024
107.62
0.3
0.2795378307864331
22.Feb2024
107.32
0.58
0.5433764287052651
21.Feb2024
106.74
-0.09
-0.08424599831508003
20.Feb2024
106.83
-0.23
-0.2148328040351205
19.Feb2024
107.06
-0.04
-0.03734827264239029
16.Feb2024
107.1
-0.09
-0.08396305625524769
15.Feb2024
107.19
0.44
0.41217798594847777
14.Feb2024
106.75
0.15
0.14071294559099437
13.Feb2024
106.6
-0.66
-0.6153272422151781
12.Feb2024
107.26
0.33
0.30861311138127745
09.Feb2024
106.93
-0.04
-0.03739366177432925
08.Feb2024
106.97
0.04
0.03740764986439727
07.Feb2024
106.93
0.2
0.18738873793685
06.Feb2024
106.73
0.11
0.10317013693490902
05.Feb2024
106.62
0.03
0.028145229383619477
02.Feb2024
106.59
0.08
0.0751103182799737
01.Feb2024
106.51
-0.08
-0.07505394502298528
31.Jan2024
106.59
0.03
0.028153153153153154
30.Jan2024
106.56
0.19
0.17862179185860674
29.Jan2024
106.37
0.21
0.19781461944235118
26.Jan2024
106.16
0.1
0.09428625306430323
25.Jan2024
106.06
0.07
0.06604396641192566
24.Jan2024
105.99
0.29
0.27436140018921473
23.Jan2024
105.7
-0.08
-0.07562866326337682
22.Jan2024
105.78
0.62
0.5895777862305059
19.Jan2024
105.16
0.2
0.19054878048780488
18.Jan2024
104.96
0.33
0.3153971136385358
17.Jan2024
104.63
-0.77
-0.7305502846299811
16.Jan2024
105.4
-0.16
-0.15157256536566882
15.Jan2024
105.56
-0.25
-0.23627256402986485
12.Jan2024
105.81
0.43
0.40804706775479216
11.Jan2024
105.38
0.11
0.1044932079414838
10.Jan2024
105.27
0.29
0.27624309392265195
09.Jan2024
104.98
0.24
0.22913881993507734
08.Jan2024
104.74
-0.02
-0.019091256204658267
05.Jan2024
104.76
-0.04
-0.03816793893129771
04.Jan2024
104.8
-0.3
-0.285442435775452
03.Jan2024
105.1
-0.39
-0.3697032894113186
02.Jan2024
105.49
-0.44
-0.4153686396677051
29.Dec2023
105.93
-0.07
-0.0660377358490566
28.Dec2023
106
0.09
0.0849778113492588
27.Dec2023
105.91
0.23
0.21763815291445873
22.Dec2023
105.68
0.19
0.18011185894397574
21.Dec2023
105.49
-0.13
-0.12308274947926529
20.Dec2023
105.62
0.16
0.15171629053669639
19.Dec2023
105.46
0.29
0.2757440334696206
18.Dec2023
105.17
-0.06
-0.05701796065760715
15.Dec2023
105.23
0.07
0.06656523392925066
14.Dec2023
105.16
1.11
1.0667948101874098
13.Dec2023
104.05
0.42
0.4052880440027019
12.Dec2023
103.63
0.01
0.009650646593321753
11.Dec2023
103.62
-0.02
-0.0192975685063682
08.Dec2023
103.64
0.07
0.06758713913295356
07.Dec2023
103.57
-0.14
-0.13499180406903866
06.Dec2023
103.71
0.48
0.46498111014240046
05.Dec2023
103.23
0.14
0.13580366669900087
04.Dec2023
103.09
0.35
0.34066575822464473
01.Dec2023
102.74
0.33
0.322234156820623
30.Nov2023
102.41
-0.13
-0.12677979325141409
29.Nov2023
102.54
0.73
0.7170219035458206
28.Nov2023
101.81
0
0
27.Nov2023
101.81
-0.03
-0.02945797329143755
24.Nov2023
101.84
-0.1
-0.09809691975671964
23.Nov2023
101.94
-0.14
-0.1371473354231975
22.Nov2023
102.08
0.27
0.26519988213338574
21.Nov2023
101.81
0.24
0.23629024318204195
20.Nov2023
101.57
-0.12
-0.11800570360900776
17.Nov2023
101.69
0.21
0.20693732755222705
16.Nov2023
101.48
0.08
0.07889546351084813
15.Nov2023
101.4
0.17
0.16793440679640423
14.Nov2023
101.23
0.99
0.9876296887470072
13.Nov2023
100.24
0.08
0.07987220447284345
10.Nov2023
100.16
-0.41
-0.4076762454012131
09.Nov2023
100.57
0.01
0.00994431185361973
08.Nov2023
100.56
0.28
0.2792181890706023
07.Nov2023
100.28
0.07
0.06985330805308851
06.Nov2023
100.21
-0.19
-0.1892430278884462
03.Nov2023
100.4
0.62
0.6213670074163159
02.Nov2023
99.78
1.59
1.6193095019859456
31.Oct2023
98.19
0.34
0.34747061829330605
30.Oct2023
97.85
-0.06
-0.06128076805229292
27.Oct2023
97.91
-0.02
-0.02042275094455223
26.Oct2023
97.93
-0.37
-0.37639877924720244
25.Oct2023
98.3
-0.05
-0.05083884087442806
24.Oct2023
98.35
0.49
0.5007153075822603
23.Oct2023
97.86
-0.58
-0.5891913856156034
20.Oct2023
98.44
-0.43
-0.4349145342368767
19.Oct2023
98.87
-0.49
-0.49315619967793883
18.Oct2023
99.36
-0.11
-0.11058610636372776
17.Oct2023
99.47
-0.36
-0.3606130421716919
16.Oct2023
99.83
-0.41
-0.40901835594573027
13.Oct2023
100.24
-0.01
-0.00997506234413965
12.Oct2023
100.25
0.04
0.039916176030336294
11.Oct2023
100.21
0.49
0.4913758523866827
10.Oct2023
99.72
0.54
0.5444646098003629
09.Oct2023
99.18
0.66
0.6699147381242387
06.Oct2023
98.52
-0.31
-0.31366993827785083
05.Oct2023
98.83
0.33
0.3350253807106599
04.Oct2023
98.5
-0.53
-0.5351913561547006
03.Oct2023
99.03
-0.33
-0.3321256038647343
02.Oct2023
99.36
-0.6
-0.6002400960384153
29.Sept2023
99.96
0.75
0.7559721802237678
28.Sept2023
99.21
-0.62
-0.6210557948512471
27.Sept2023
99.83
-0.09
-0.0900720576461169
26.Sept2023
99.92
-0.13
-0.12993503248375812
25.Sept2023
100.05
-0.34
-0.3386791513098914
22.Sept2023
100.39
-0.02
-0.019918334827208447
21.Sept2023
100.41
-1.01
-0.995858804969434
20.Sept2023
101.42
0.08
0.0789421748569173
19.Sept2023
101.34
-0.08
-0.07887990534411359
18.Sept2023
101.42
-0.49
-0.4808164066333039
15.Sept2023
101.91
-0.04
-0.0392349190779794
14.Sept2023
101.95
0.46
0.45324662528327914
13.Sept2023
101.49
-0.14
-0.13775460001967924
12.Sept2023
101.63
0.01
0.0098405825624877
11.Sept2023
101.62
0
0
08.Sept2023
101.62
0.25
0.24662128834961033
07.Sept2023
101.37
-0.27
-0.26564344746162927
06.Sept2023
101.64
-0.29
-0.28450897674874914
05.Sept2023
101.93
-0.19
-0.18605562083822955
04.Sept2023
102.12
-0.06
-0.058719906048150326
01.Sept2023
102.18
-0.06
-0.05868544600938967
31.Aug2023
102.24
0.19
0.18618324350808427
30.Aug2023
102.05
0.47
0.46268950580823
29.Aug2023
101.58
0.27
0.26650873556411014
28.Aug2023
101.31
0.27
0.2672209026128266
25.Aug2023
101.04
-0.37
-0.3648555369292969
24.Aug2023
101.41
0.36
0.3562592775853538
23.Aug2023
101.05
0.49
0.48727128082736676
22.Aug2023
100.56
0.22
0.21925453458241978
21.Aug2023
100.34
0.08
0.07979253939756632
18.Aug2023
100.26
-0.31
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17.Aug2023
100.57
-0.41
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16.Aug2023
100.98
-0.31
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14.Aug2023
101.29
-0.19
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11.Aug2023
101.48
-0.66
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10.Aug2023
102.14
0.17
0.16671570069628322
09.Aug2023
101.97
0.08
0.0785160467170478
08.Aug2023
101.89
-0.04
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07.Aug2023
101.93
0.02
0.019625159454420567
04.Aug2023
101.91
0.18
0.17693895606015925
03.Aug2023
101.73
-0.57
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02.Aug2023
102.3
-0.58
-0.5637636080870918
01.Aug2023
102.88
-0.17
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31.Jul2023
103.05
0.03
0.029120559114735003
28.Jul2023
103.02
-0.15
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27.Jul2023
103.17
0.51
0.4967855055523086
26.Jul2023
102.66
-0.13
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25.Jul2023
102.79
0.17
0.165659715455077
24.Jul2023
102.62
0.13
0.12684164308713045
21.Jul2023
102.49
-0.06
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20.Jul2023
102.55
-0.21
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19.Jul2023
102.76
0.46
0.4496578690127077
18.Jul2023
102.3
0.37
0.3629942117139213
17.Jul2023
101.93
-0.21
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14.Jul2023
102.14
0.01
0.009791442279447763
13.Jul2023
102.13
0.43
0.42281219272369713
12.Jul2023
101.7
0.66
0.6532066508313539
11.Jul2023
101.04
0.26
0.2579876959714229
10.Jul2023
100.78
-0.08
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07.Jul2023
100.86
-0.02
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06.Jul2023
100.88
-0.94
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05.Jul2023
101.82
-0.19
-0.18625624938731497
04.Jul2023
102.01
-0.06
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03.Jul2023
102.07
0.23
0.2258444619010212
30.Jun2023
101.84
0.38
0.37453183520599254
29.Jun2023
101.46
-0.01
-0.009855129594954173
28.Jun2023
101.47
0.16
0.15793110255650972
27.Jun2023
101.31
-0.15
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26.Jun2023
101.46
0.19
0.18761726078799248
22.Jun2023
101.27
-0.38
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21.Jun2023
101.65
-0.12
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20.Jun2023
101.77
-0.07
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19.Jun2023
101.84
-0.35
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16.Jun2023
102.19
0.33
0.32397408207343414
15.Jun2023
101.86
-0.14
-0.13725490196078433
14.Jun2023
102
0.03
0.029420417769932334
13.Jun2023
101.97
0.34
0.33454688576207814
12.Jun2023
101.63
0.04
0.03937395412934344
09.Jun2023
101.59
0.31
0.3060821484992101
08.Jun2023
101.28
-0.42
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07.Jun2023
101.7
0.22
0.216791486007095
06.Jun2023
101.48
-0.06
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05.Jun2023
101.54
0.12
0.11831985801617038
02.Jun2023
101.42
0.54
0.535289452815226
01.Jun2023
100.88
0.15
0.14891293557033655
31.May2023
100.73
-0.06
-0.05952971524952872
30.May2023
100.79
0.57
0.5687487527439633
26.May2023
100.22
0.05
0.0499151442547669
25.May2023
100.17
-0.05
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24.May2023
100.22
-0.46
-0.4568931267381804
23.May2023
100.68
-0.18
-0.17846519928613921
22.May2023
100.86
-0.03
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19.May2023
100.89
0.31
0.3082123682640684
17.May2023
100.58
-0.06
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16.May2023
100.64
-0.12
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15.May2023
100.76
-0.27
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12.May2023
101.03
0.18
0.17848289538919188
11.May2023
100.85
0.12
0.11913034845626923
10.May2023
100.73
0.14
0.13917884481558804
08.May2023
100.59
0.06
0.05968367651447329
05.May2023
100.53
0.34
0.3393552250723625
04.May2023
100.19
-0.35
-0.3481201511836085
03.May2023
100.54
0.05
0.04975619464623346
02.May2023
100.49
0
0
28.Apr2023
100.49
0.29
0.2894211576846307
27.Apr2023
100.2
-0.01
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26.Apr2023
100.21
-0.15
-0.14946193702670388
25.Apr2023
100.36
-0.06
-0.05974905397331209
24.Apr2023
100.42
0.08
0.07972892166633447
21.Apr2023
100.34
-0.09
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20.Apr2023
100.43
-0.03
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19.Apr2023
100.46
-0.33
-0.32741343387240796
18.Apr2023
100.79
0.17
0.16895249453388989
17.Apr2023
100.62
-0.19
-0.18847336573752604
14.Apr2023
100.81
0.19
0.18882925859670047
13.Apr2023
100.62
-0.22
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12.Apr2023
100.84
0.1
0.09926543577526305
11.Apr2023
100.74
0.08
0.0794754619511226
06.Apr2023
100.66
0
0
05.Apr2023
100.66
-0.14
-0.1388888888888889
04.Apr2023
100.8
-0.01
-0.009919650828290844
03.Apr2023
100.81
0.47
0.468407414789715
31.Mar2023
100.34
0.31
0.3099070278916325
30.Mar2023
100.03
0.28
0.2807017543859649
29.Mar2023
99.75
0.32
0.3218344564014885
28.Mar2023
99.43
-0.3
-0.3008121929208864
27.Mar2023
99.73
0.19
0.1908780389793048
24.Mar2023
99.54
-0.2
-0.20052135552436334
23.Mar2023
99.74
0.18
0.1807955002008839
22.Mar2023
99.56
0.06
0.06030150753768844
21.Mar2023
99.5
0.16
0.16106301590497282
20.Mar2023
99.34
0.12
0.12094335819391251
17.Mar2023
99.22
-0.13
-0.13085052843482636
16.Mar2023
99.35
0.39
0.3940986257073565
15.Mar2023
98.96
-0.06
-0.0605938194304181
14.Mar2023
99.02
-0.12
-0.12104095218882388
13.Mar2023
99.14
0.12
0.1211876388608362
10.Mar2023
99.02
-0.51
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09.Mar2023
99.53
-0.02
-0.020090406830738324
08.Mar2023
99.55
-0.37
-0.3702962369895917
07.Mar2023
99.92
-0.2
-0.1997602876548142
06.Mar2023
100.12
0.42
0.42126379137412234
03.Mar2023
99.7
0.77
0.7783281107854039
02.Mar2023
98.93
-0.43
-0.4327697262479871
01.Mar2023
99.36
-0.02
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28.Feb2023
99.38
-0.4
-0.4008819402685909
27.Feb2023
99.78
0.34
0.3419147224456959
24.Feb2023
99.44
-0.56
-0.56
23.Feb2023
100
0.3
0.30090270812437314
22.Feb2023
99.7
-0.24
-0.24014408645187113
21.Feb2023
99.94
-0.63
-0.6264293526896689
20.Feb2023
100.57
0.29
0.2891902672516953
17.Feb2023
100.28
-0.3
-0.2982700338039372
16.Feb2023
100.58
-0.19
-0.18854817902153417
15.Feb2023
100.77
-0.31
-0.30668777206173325
14.Feb2023
101.08
0.11
0.10894325047043676
13.Feb2023
100.97
0.12
0.11898859692612791
10.Feb2023
100.85
-0.81
-0.7967735589218965
09.Feb2023
101.66
0.14
0.13790386130811663
08.Feb2023
101.52
0.32
0.31620553359683795
07.Feb2023
101.2
-0.07
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06.Feb2023
101.27
-0.52
-0.5108556832694764
03.Feb2023
101.79
-0.25
-0.24500196001568011
02.Feb2023
102.04
0.96
0.9497427779976256
01.Feb2023
101.08
0.23
0.22806147744174515
31.Jan2023
100.85
-0.03
-0.02973830293417922
30.Jan2023
100.88
-0.23
-0.2274750271981011
27.Jan2023
101.11
0.07
0.06927949326999208
26.Jan2023
101.04
0.36
0.3575685339690107
25.Jan2023
100.68
0
0
24.Jan2023
100.68
0.07
0.06957558890766326
23.Jan2023
100.61
0.25
0.24910322837783977
20.Jan2023
100.36
-0.12
-0.11942675159235669
19.Jan2023
100.48
-0.76
-0.75069142631371
18.Jan2023
101.24
0.71
0.7062568387546007
17.Jan2023
100.53
-0.09
-0.08944543828264759
16.Jan2023
100.62
0.05
0.04971661529283086
13.Jan2023
100.57
0.46
0.45949455598841277
12.Jan2023
100.11
0.17
0.17010206123674204
11.Jan2023
99.94
0.58
0.5837359098228664
10.Jan2023
99.36
-0.31
-0.31102638707735525
09.Jan2023
99.67
0.93
0.9418675308892039
06.Jan2023
98.74
0.34
0.34552845528455284
05.Jan2023
98.4
-0.43
-0.43509055954669634
04.Jan2023
98.83
0.2
0.2027780594139714
03.Jan2023
98.63
0.29
0.29489526133821437
02.Jan2023
98.34
0.6
0.6138735420503376
30.Dec2022
97.74
0.01
0.010232272587741738
29.Dec2022
97.73
-0.2
-0.20422750944552232
28.Dec2022
97.93
-0.09
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27.Dec2022
98.02
-0.03
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23.Dec2022
98.05
-0.36
-0.3658164820648308
22.Dec2022
98.41
-0.04
-0.04062976130015236
21.Dec2022
98.45
0.4
0.407955124936257
20.Dec2022
98.05
-0.68
-0.6887470880178264
19.Dec2022
98.73
-0.28
-0.2827997172002828
16.Dec2022
99.01
-0.72
-0.7219492630101273
15.Dec2022
99.73
-1.12
-1.110560237977194
14.Dec2022
100.85
-0.74
-0.7284181513928536
13.Dec2022
101.59
1.43
1.4277156549520766
12.Dec2022
100.16
-0.3
-0.29862631893290864
09.Dec2022
100.46
-0.04
-0.03980099502487562
08.Dec2022
100.5
0.17
0.16944084521080435
07.Dec2022
100.33
-0.22
-0.21879661859771257
06.Dec2022
100.55
-0.34
-0.3370006938249579
05.Dec2022
100.89
-0.09
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02.Dec2022
100.98
-0.45
-0.44365572315882873
01.Dec2022
101.43
1.47
1.4705882352941178
30.Nov2022
99.96
-0.1
-0.09994003597841296
29.Nov2022
100.06
0.04
0.03999200159968006
28.Nov2022
100.02
-0.35
-0.34870977383680385
25.Nov2022
100.37
-0.36
-0.3573910453688077
24.Nov2022
100.73
0.58
0.5791313030454318
23.Nov2022
100.15
0.42
0.42113707008924095
22.Nov2022
99.73
-0.01
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21.Nov2022
99.74
0.18
0.1807955002008839
18.Nov2022
99.56
0.42
0.4236433326608836
17.Nov2022
99.14
-0.57
-0.5716578076421622
16.Nov2022
99.71
-0.11
-0.11019835704267682
15.Nov2022
99.82
0.27
0.27122049221496736
14.Nov2022
99.55
0.09
0.09048863864870299
11.Nov2022
99.46
0.42
0.42407108239095315
10.Nov2022
99.04
1.58
1.6211779191463165
09.Nov2022
97.46
0
0
08.Nov2022
97.46
0.26
0.2674897119341564
07.Nov2022
97.2
-0.36
-0.36900369003690037
04.Nov2022
97.56
0.46
0.4737384140061792
03.Nov2022
97.1
-0.86
-0.8779093507554103
02.Nov2022
97.96
0.13
0.13288357354594704
31.Oct2022
97.83
0.21
0.215119852489244
28.Oct2022
97.62
0.2
0.20529665366454528
27.Oct2022
97.42
0.14
0.14391447368421054
26.Oct2022
97.28
0.2
0.20601565718994644
25.Oct2022
97.08
0.67
0.6949486567783425
24.Oct2022
96.41
0.76
0.7945635128071092
21.Oct2022
95.65
-0.29
-0.3022722534917657
20.Oct2022
95.94
-0.3
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19.Oct2022
96.24
-0.71
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18.Oct2022
96.95
0.36
0.37270939020602545
17.Oct2022
96.59
0
0
14.Oct2022
96.59
1.61
1.695093703937671
13.Oct2022
94.98
-0.93
-0.9696590553644041
12.Oct2022
95.91
-0.04
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11.Oct2022
95.95
-0.72
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10.Oct2022
96.67
-0.56
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07.Oct2022
97.23
-1.05
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06.Oct2022
98.28
0.12
0.12224938875305623
05.Oct2022
98.16
-0.54
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04.Oct2022
98.7
1.49
1.5327641189178067
03.Oct2022
97.21
0.18
0.18550963619499125
30.Sept2022
97.03
0.04
0.041241365089184454
29.Sept2022
96.99
-0.35
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28.Sept2022
97.34
-0.26
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27.Sept2022
97.6
-0.32
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26.Sept2022
97.92
-0.25
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23.Sept2022
98.17
-0.91
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22.Sept2022
99.08
-0.98
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21.Sept2022
100.06
0.28
0.28061735818801364
20.Sept2022
99.78
-0.31
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19.Sept2022
100.09
-0.05
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16.Sept2022
100.14
-1.15
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15.Sept2022
101.29
0.06
0.059270967104613256
14.Sept2022
101.23
-0.56
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13.Sept2022
101.79
-0.88
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12.Sept2022
102.67
0.38
0.37149281454687655
09.Sept2022
102.29
0.54
0.5307125307125307
08.Sept2022
101.75
0.3
0.2957121734844751
07.Sept2022
101.45
0.09
0.08879242304656669
06.Sept2022
101.36
-0.3
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05.Sept2022
101.66
-0.23
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02.Sept2022
101.89
0.41
0.4040204966495861
01.Sept2022
101.48
-1.21
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31.Aug2022
102.69
-0.45
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30.Aug2022
103.14
-0.15
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29.Aug2022
103.29
-1.58
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26.Aug2022
104.87
0.13
0.12411686079816689
25.Aug2022
104.74
0.39
0.37374221370388117
24.Aug2022
104.35
-0.28
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23.Aug2022
104.63
-0.06
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22.Aug2022
104.69
-0.82
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19.Aug2022
105.51
-0.4
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18.Aug2022
105.91
-0.11
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17.Aug2022
106.02
-0.61
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16.Aug2022
106.63
0.67
0.632314080785202
12.Aug2022
105.96
-0.31
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11.Aug2022
106.27
0.5
0.47272383473574736
10.Aug2022
105.77
0.62
0.5896338563956253
09.Aug2022
105.15
-0.71
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08.Aug2022
105.86
0.64
0.6082493822467212
05.Aug2022
105.22
-0.45
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04.Aug2022
105.67
0.72
0.6860409718913768
03.Aug2022
104.95
-0.13
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02.Aug2022
105.08
0
0
01.Aug2022
105.08
0.27
0.25760900677416276
29.Jul2022
104.81
0.85
0.8176221623701424
28.Jul2022
103.96
1.04
1.0104935872522347
27.Jul2022
102.92
-0.03
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26.Jul2022
102.95
0.2
0.19464720194647203
25.Jul2022
102.75
-0.6
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22.Jul2022
103.35
1.39
1.3632797175362887
21.Jul2022
101.96
0.05
0.04906289863605142
20.Jul2022
101.91
0.86
0.851063829787234
19.Jul2022
101.05
-0.63
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18.Jul2022
101.68
0.65
0.6433732554686726
15.Jul2022
101.03
0.6
0.5974310465000497
14.Jul2022
100.43
-0.31
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13.Jul2022
100.74
-0.99
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12.Jul2022
101.73
0.15
0.14766686355581807
11.Jul2022
101.58
-0.02
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08.Jul2022
101.6
0.03
0.029536280397755243
07.Jul2022
101.57
0.24
0.23684989637817033
06.Jul2022
101.33
1.05
1.0470682090147587
05.Jul2022
100.28
-0.13
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04.Jul2022
100.41
-0.02
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01.Jul2022
100.43
0.77
0.7726269315673289
30.Jun2022
99.66
-0.03
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29.Jun2022
99.69
-1.05
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28.Jun2022
100.74
0.17
0.16903649199562493
27.Jun2022
100.57
0.1
0.09953219866626854
24.Jun2022
100.47
1.42
1.4336193841494196
22.Jun2022
99.05
0.14
0.14154281670205238
21.Jun2022
98.91
0.24
0.2432350258437215
20.Jun2022
98.67
-0.1
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17.Jun2022
98.77
0.48
0.4883507986570353
16.Jun2022
98.29
-1.26
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15.Jun2022
99.55
0.45
0.45408678102926336
14.Jun2022
99.1
-0.6
-0.6018054162487463
13.Jun2022
99.7
-2.14
-2.101335428122545
10.Jun2022
101.84
-1.34
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09.Jun2022
103.18
-0.63
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08.Jun2022
103.81
0.27
0.2607687850106239
07.Jun2022
103.54
-0.28
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03.Jun2022
103.82
0.17
0.1640135069946937
02.Jun2022
103.65
-0.69
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01.Jun2022
104.34
0.15
0.14396775122372588
31.May2022
104.19
-0.64
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30.May2022
104.83
0.44
0.4214963119072708
27.May2022
104.39
1.59
1.546692607003891
25.May2022
102.8
0.6
0.5870841487279843
24.May2022
102.2
-0.52
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23.May2022
102.72
0
0
20.May2022
102.72
0.46
0.4498337570897712
19.May2022
102.26
-0.79
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18.May2022
103.05
-0.44
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17.May2022
103.49
0.44
0.4269771955361475
16.May2022
103.05
-0.01
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13.May2022
103.06
1
0.9798157946306094
12.May2022
102.06
-0.51
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11.May2022
102.57
-0.26
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10.May2022
102.83
-0.42
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06.May2022
103.25
-2.29
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05.May2022
105.54
0.62
0.5909264201296226
04.May2022
104.92
-0.15
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03.May2022
105.07
0.05
0.04760997905160922
02.May2022
105.02
-1.38
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29.Apr2022
106.4
0.45
0.4247286455875413
28.Apr2022
105.95
0.14
0.13231263585672431
27.Apr2022
105.81
-0.16
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26.Apr2022
105.97
0.5
0.474068455484972
25.Apr2022
105.47
-0.96
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22.Apr2022
106.43
-1.29
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21.Apr2022
107.72
0.03
0.027857739808710185
20.Apr2022
107.69
0.38
0.35411424843910166
19.Apr2022
107.31
-0.67
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14.Apr2022
107.98
0.05
0.0463263226165107
13.Apr2022
107.93
-0.16
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12.Apr2022
108.09
0.11
0.1018707167994073
11.Apr2022
107.98
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08.Apr2022
108.58
-0.02
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07.Apr2022
108.6
0
0
06.Apr2022
108.6
-1.58
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05.Apr2022
110.18
0.13
0.11812812358019083
04.Apr2022
110.05
0.68
0.6217427082380909
01.Apr2022
109.37
-0.47
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31.Mar2022
109.84
0.02
0.01821161901293025
30.Mar2022
109.82
-0.02
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29.Mar2022
109.84
0.5
0.45728918968355586
28.Mar2022
109.34
0.17
0.15572043601722085
25.Mar2022
109.17
0.09
0.08250825082508251
24.Mar2022
109.08
-0.04
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23.Mar2022
109.12
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22.Mar2022
109.13
0.2
0.18360414945377765
21.Mar2022
108.93
0.04
0.03673431903756084
18.Mar2022
108.89
0.9
0.8334105009723123
17.Mar2022
107.99
0.19
0.17625231910946196
16.Mar2022
107.8
1.43
1.344364012409514
15.Mar2022
106.37
-0.47
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14.Mar2022
106.84
-0.5
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11.Mar2022
107.34
0.4
0.37404151860856555
10.Mar2022
106.94
-0.3
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09.Mar2022
107.24
0.28
0.2617801047120419
08.Mar2022
106.96
-1.06
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07.Mar2022
108.02
-0.57
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04.Mar2022
108.59
-0.47
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03.Mar2022
109.06
0.2
0.18372221201543268
02.Mar2022
108.86
-0.35
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01.Mar2022
109.21
0.65
0.5987472365512159
28.Feb2022
108.56
0.04
0.036859565057132324
25.Feb2022
108.52
1.57
1.4679756895745675
24.Feb2022
106.95
-1.65
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23.Feb2022
108.6
-0.17
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22.Feb2022
108.77
0.09
0.08281192491718807
21.Feb2022
108.68
-0.65
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18.Feb2022
109.33
-0.34
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17.Feb2022
109.67
-0.18
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16.Feb2022
109.85
0.04
0.0364265549585648
15.Feb2022
109.81
0.3
0.2739475846954616
14.Feb2022
109.51
-0.79
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11.Feb2022
110.3
-0.43
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10.Feb2022
110.73
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09.Feb2022
110.95
0.98
0.8911521323997453
08.Feb2022
109.97
-0.18
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07.Feb2022
110.15
0.11
0.0999636495819702
04.Feb2022
110.04
-0.82
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03.Feb2022
110.86
-1.03
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02.Feb2022
111.89
0.3
0.2688412940227619
01.Feb2022
111.59
0.77
0.6948204295253564
31.Jan2022
110.82
1.09
0.9933473070263373
28.Jan2022
109.73
-1.11
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27.Jan2022
110.84
-0.26
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26.Jan2022
111.1
0.98
0.8899382491827098
25.Jan2022
110.12
0.01
0.009081827263645445
24.Jan2022
110.11
-1.29
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21.Jan2022
111.4
-0.71
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20.Jan2022
112.11
-0.32
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19.Jan2022
112.43
0.17
0.15143417067521825
18.Jan2022
112.26
-0.57
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17.Jan2022
112.83
0.07
0.06207875133025896
14.Jan2022
112.76
-0.78
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13.Jan2022
113.54
-0.3
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12.Jan2022
113.84
0.85
0.7522789627400654
11.Jan2022
112.99
0.29
0.2573203194321207
10.Jan2022
112.7
-0.79
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07.Jan2022
113.49
0.07
0.06171751013930524
06.Jan2022
113.42
-1.23
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05.Jan2022
114.65
-0.35
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04.Jan2022
115
0.51
0.4454537514193379
03.Jan2022
114.49
-0.33
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31.Dec2021
114.82
0.03
0.026134680721317187
30.Dec2021
114.79
0.02
0.017426156661148384
29.Dec2021
114.77
-0.08
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28.Dec2021
114.85
0.39
0.3407303861611043
27.Dec2021
114.46
0.27
0.23644802522112268
23.Dec2021
114.19
0.65
0.5724854676765897
22.Dec2021
113.54
0.35
0.30921459492888065
21.Dec2021
113.19
0.35
0.31017369727047145
20.Dec2021
112.84
-0.74
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17.Dec2021
113.58
-0.65
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16.Dec2021
114.23
0.69
0.6077153426105337
15.Dec2021
113.54
-0.27
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14.Dec2021
113.81
-0.46
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13.Dec2021
114.27
-0.19
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10.Dec2021
114.46
0.05
0.043702473560003494
09.Dec2021
114.41
-0.19
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08.Dec2021
114.6
0.01
0.008726764988218868
07.Dec2021
114.59
1.21
1.0672076203916034
06.Dec2021
113.38
0.04
0.03529204164460914
03.Dec2021
113.34
0.31
0.27426346987525435
02.Dec2021
113.03
-0.6
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01.Dec2021
113.63
0.02
0.017604084147522226
30.Nov2021
113.61
-0.14
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29.Nov2021
113.75
0.1
0.08798944126704795
26.Nov2021
113.65
-1.17
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25.Nov2021
114.82
0.42
0.36713286713286714
24.Nov2021
114.4
-0.27
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23.Nov2021
114.67
-0.63
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22.Nov2021
115.3
0.02
0.01734906315058987
19.Nov2021
115.28
0.15
0.13028750108572917
18.Nov2021
115.13
0.04
0.03475540881049613
17.Nov2021
115.09
-0.14
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16.Nov2021
115.23
0.31
0.2697528715628263
15.Nov2021
114.92
0.18
0.15687641624542445
12.Nov2021
114.74
0.1
0.08722958827634333
11.Nov2021
114.64
0.1
0.08730574471800244
10.Nov2021
114.54
-0.04
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09.Nov2021
114.58
-0.14
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08.Nov2021
114.72
0.01
0.00871763577717723
05.Nov2021
114.71
0.38
0.33237120615761395
04.Nov2021
114.33
0.71
0.6248899841577187
03.Nov2021
113.62
0.06
0.0528355054596689
02.Nov2021
113.56
0.63
0.5578677056583724
29.Oct2021
112.93
-0.33
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28.Oct2021
113.26
-0.19
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27.Oct2021
113.45
-0.02
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26.Oct2021
113.47
0.47
0.415929203539823
25.Oct2021
113
0.01
0.008850340738118417
22.Oct2021
112.99
0.24
0.21286031042128603
21.Oct2021
112.75
-0.06
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20.Oct2021
112.81
0.08
0.07096602501552382
19.Oct2021
112.73
0.33
0.29359430604982206
18.Oct2021
112.4
-0.29
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15.Oct2021
112.69
0.49
0.43672014260249553
14.Oct2021
112.2
0.57
0.5106154259607633
13.Oct2021
111.63
0.16
0.14353637750067283
12.Oct2021
111.47
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11.Oct2021
111.63
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08.Oct2021
111.79
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07.Oct2021
111.91
0.99
0.8925351604760188
06.Oct2021
110.92
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05.Oct2021
111.19
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04.Oct2021
111.24
0.03
0.026975991367682764
01.Oct2021
111.21
-0.44
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30.Sept2021
111.65
0.07
0.06273525721455459
29.Sept2021
111.58
0
0
28.Sept2021
111.58
-0.6
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27.Sept2021
112.18
0.05
0.04459109961651654
24.Sept2021
112.13
-0.36
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23.Sept2021
112.49
0.58
0.5182736127245108
22.Sept2021
111.91
0.05
0.04469873055605221
21.Sept2021
111.86
0.34
0.3048780487804878
20.Sept2021
111.52
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17.Sept2021
112.5
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16.Sept2021
112.73
0.07
0.062133854074205574
15.Sept2021
112.66
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14.Sept2021
112.87
-0.13
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13.Sept2021
113
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10.Sept2021
113.13
0.16
0.14163052137735682
09.Sept2021
112.97
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08.Sept2021
113.09
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07.Sept2021
113.18
-0.28
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06.Sept2021
113.46
0.31
0.273972602739726
03.Sept2021
113.15
-0.1
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02.Sept2021
113.25
0.09
0.07953340402969247
01.Sept2021
113.16
0.19
0.16818624413561123
31.Aug2021
112.97
0.03
0.026562776695590578
30.Aug2021
112.94
0.25
0.22184754636613718
27.Aug2021
112.69
0.13
0.11549395877754087
26.Aug2021
112.56
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25.Aug2021
112.73
0.13
0.11545293072824156
24.Aug2021
112.6
0.28
0.2492877492877493
23.Aug2021
112.32
0.33
0.29466916688990086
20.Aug2021
111.99
0.15
0.13412017167381973
19.Aug2021
111.84
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18.Aug2021
112.44
0
0
17.Aug2021
112.44
0.01
0.008894423196655697
16.Aug2021
112.43
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13.Aug2021
112.7
0.16
0.14217167229429536
12.Aug2021
112.54
0.02
0.017774617845716316
11.Aug2021
112.52
0.11
0.09785606262788007
10.Aug2021
112.41
0.12
0.10686615014694095
09.Aug2021
112.29
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06.Aug2021
112.3
0.09
0.08020675519115944
05.Aug2021
112.21
0.08
0.07134575938642647
04.Aug2021
112.13
0.31
0.277231264532284
03.Aug2021
111.82
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02.Aug2021
112.02
0.29
0.25955428264566366
30.Jul2021
111.73
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29.Jul2021
111.99
0.36
0.32249395323837676
28.Jul2021
111.63
0.05
0.04481089801039613
27.Jul2021
111.58
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26.Jul2021
111.73
0.01
0.00895094880057286
23.Jul2021
111.72
0.34
0.30526126773208834
22.Jul2021
111.38
0.16
0.14385901816220104
21.Jul2021
111.22
0.57
0.5151378219611388
20.Jul2021
110.65
0.16
0.1448094850212689
19.Jul2021
110.49
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16.Jul2021
111.44
0.05
0.04488733279468534
15.Jul2021
111.39
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14.Jul2021
111.65
0.02
0.017916330735465377
13.Jul2021
111.63
0.31
0.2784764642472152
12.Jul2021
111.32
0.28
0.2521613832853026
09.Jul2021
111.04
0.49
0.44323835368611486
08.Jul2021
110.55
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07.Jul2021
111.41
0.15
0.13481934208161064
06.Jul2021
111.26
0.08
0.07195538765965101
05.Jul2021
111.18
0.07
0.06300063000630006
02.Jul2021
111.11
0.21
0.18935978358881875
01.Jul2021
110.9
0.2
0.18066847335140018
30.Jun2021
110.7
-0.07
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29.Jun2021
110.77
0.09
0.08131550415612576
28.Jun2021
110.68
0.04
0.036153289949385395
25.Jun2021
110.64
0.18
0.16295491580662683
24.Jun2021
110.46
0.48
0.436442989634479
22.Jun2021
109.98
0.23
0.20956719817767655
21.Jun2021
109.75
-0.31
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18.Jun2021
110.06
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17.Jun2021
110.28
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16.Jun2021
110.49
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15.Jun2021
110.58
0.05
0.045236587351850176
14.Jun2021
110.53
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11.Jun2021
110.6
0.13
0.11767900787544129
10.Jun2021
110.47
0.14
0.12689205111936916
09.Jun2021
110.33
0.11
0.0998003992015968
08.Jun2021
110.22
0.06
0.054466230936819175
07.Jun2021
110.16
0.05
0.045409136318227225
04.Jun2021
110.11
0.68
0.6214018093758568
03.Jun2021
109.43
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02.Jun2021
109.94
0.02
0.018195050946142648
01.Jun2021
109.92
0.28
0.2553812477198103
31.May2021
109.64
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28.May2021
109.72
0.21
0.1917633092868231
27.May2021
109.51
0.25
0.2288120080541827
26.May2021
109.26
0.02
0.01830831197363603
25.May2021
109.24
0.37
0.33985487278405435
21.May2021
108.87
0.42
0.3872752420470263
20.May2021
108.45
0.74
0.6870299879305543
19.May2021
107.71
-0.85
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18.May2021
108.56
0.11
0.10142923005993545
17.May2021
108.45
-0.02
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14.May2021
108.47
0.47
0.4351851851851852
12.May2021
108
-0.42
-0.387382401770891
11.May2021
108.42
-1.06
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10.May2021
109.48
-0.1
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07.May2021
109.58
0.64
0.5874793464292271
06.May2021
108.94
-0.11
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05.May2021
109.05
0.33
0.30353200883002207
04.May2021
108.72
-0.43
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03.May2021
109.15
0.35
0.32169117647058826
30.Apr2021
108.8
-0.3
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29.Apr2021
109.1
-0.08
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28.Apr2021
109.18
0.02
0.01832172957127153
27.Apr2021
109.16
-0.05
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26.Apr2021
109.21
0.36
0.3307303628847037
23.Apr2021
108.85
-0.13
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22.Apr2021
108.98
0.27
0.24836721552755037
21.Apr2021
108.71
-0.02
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20.Apr2021
108.73
-0.3
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19.Apr2021
109.03
-0.16
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16.Apr2021
109.19
0.19
0.1743119266055046
15.Apr2021
109
0.23
0.21145536453066102
14.Apr2021
108.77
0.2
0.184212950170397
13.Apr2021
108.57
0.23
0.2122946280228909
12.Apr2021
108.34
0.02
0.01846381093057607
09.Apr2021
108.32
-0.1
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08.Apr2021
108.42
0.23
0.21258896385987613
07.Apr2021
108.19
-0.05
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06.Apr2021
108.24
0.52
0.48273301151132564
01.Apr2021
107.72
0.91
0.8519801516711918
30.Mar2021
106.81
-0.17
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29.Mar2021
106.98
0.07
0.0654756337105977
26.Mar2021
106.91
0.72
0.6780299463226293
25.Mar2021
106.19
-0.5
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24.Mar2021
106.69
-0.12
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23.Mar2021
106.81
0.08
0.07495549517474
22.Mar2021
106.73
0.15
0.140739350722462
19.Mar2021
106.58
-0.41
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18.Mar2021
106.99
-0.05
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17.Mar2021
107.04
-0.56
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16.Mar2021
107.6
0.55
0.5137786081270435
15.Mar2021
107.05
0.16
0.14968659369445225
12.Mar2021
106.89
-0.28
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11.Mar2021
107.17
0.42
0.39344262295081966
10.Mar2021
106.75
0.32
0.3006671051395283
09.Mar2021
106.43
0.45
0.4246084166823929
08.Mar2021
105.98
0.46
0.4359363153904473
05.Mar2021
105.52
-0.78
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04.Mar2021
106.3
-0.44
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03.Mar2021
106.74
-0.48
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02.Mar2021
107.22
0.31
0.28996352071836123
01.Mar2021
106.91
0.65
0.6117071334462639
26.Feb2021
106.26
-0.98
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25.Feb2021
107.24
0.24
0.22429906542056074
24.Feb2021
107
0.11
0.10290953316493591
23.Feb2021
106.89
-0.72
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22.Feb2021
107.61
-0.7
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19.Feb2021
108.31
0.18
0.16646629057615833
18.Feb2021
108.13
-0.42
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17.Feb2021
108.55
-0.3
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16.Feb2021
108.85
-0.16
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15.Feb2021
109.01
0.31
0.28518859245630174
12.Feb2021
108.7
-0.16
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11.Feb2021
108.86
0
0
10.Feb2021
108.86
0.28
0.2578743783385522
09.Feb2021
108.58
0.06
0.055289347585698485
08.Feb2021
108.52
0.18
0.1661436219309581
05.Feb2021
108.34
0.39
0.36127836961556276
04.Feb2021
107.95
-0.01
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03.Feb2021
107.96
0.25
0.23210472565221427
02.Feb2021
107.71
0.75
0.7011967090501122
01.Feb2021
106.96
0.04
0.03741114852225964
29.Jan2021
106.92
-0.29
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28.Jan2021
107.21
-0.04
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27.Jan2021
107.25
-0.82
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26.Jan2021
108.07
0.07
0.06481481481481481
25.Jan2021
108
0.23
0.21341746311589496
22.Jan2021
107.77
-0.1
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21.Jan2021
107.87
0.01
0.009271277582050807
20.Jan2021
107.86
0.39
0.36289196985205174
19.Jan2021
107.47
0.09
0.08381449059415161
18.Jan2021
107.38
0.09
0.08388479821045763
15.Jan2021
107.29
-0.48
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14.Jan2021
107.77
0.31
0.2884794342080774
13.Jan2021
107.46
0.24
0.2238388360380526
12.Jan2021
107.22
0.11
0.10269816076930259
11.Jan2021
107.11
-0.13
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08.Jan2021
107.24
0.2
0.18684603886397608
07.Jan2021
107.04
0.4
0.37509377344336087
06.Jan2021
106.64
0.11
0.10325729841359242
05.Jan2021
106.53
-0.49
-0.4578583442347225
04.Jan2021
107.02
0.43
0.4034149544985458
31.Dec2020
106.59
-0.13
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30.Dec2020
106.72
0.06
0.056253515844740296
29.Dec2020
106.66
0.14
0.13143071723619978
28.Dec2020
106.52
0.3
0.28243268687629447
23.Dec2020
106.22
0.4
0.378000378000378
22.Dec2020
105.82
0.12
0.11352885525070956
21.Dec2020
105.7
-0.82
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18.Dec2020
106.52
-0.07
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17.Dec2020
106.59
0.38
0.35778175313059035
16.Dec2020
106.21
0.25
0.2359380898452246
15.Dec2020
105.96
-0.09
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14.Dec2020
106.05
0.3
0.28368794326241137
11.Dec2020
105.75
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10.Dec2020
105.84
-0.3
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09.Dec2020
106.14
0.17
0.16042276115881854
08.Dec2020
105.97
-0.1
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07.Dec2020
106.07
0.29
0.27415390432974096
04.Dec2020
105.78
0.12
0.1135718341851221
03.Dec2020
105.66
0.31
0.29425723777883245
02.Dec2020
105.35
-0.43
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01.Dec2020
105.78
0.36
0.3414911781445646
30.Nov2020
105.42
-0.21
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27.Nov2020
105.63
0.05
0.047357454063269556
26.Nov2020
105.58
0.16
0.15177385695313983
25.Nov2020
105.42
0.16
0.1520045601368041
24.Nov2020
105.26
0.2
0.19036740909956215
23.Nov2020
105.06
0.11
0.10481181515007146
20.Nov2020
104.95
0.25
0.2387774594078319
19.Nov2020
104.7
-0.39
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18.Nov2020
105.09
0.26
0.24802060478870552
17.Nov2020
104.83
0
0
16.Nov2020
104.83
0.47
0.4503641241855117
13.Nov2020
104.36
0.11
0.10551558752997602
12.Nov2020
104.25
0.04
0.03838403224258708
11.Nov2020
104.21
0.16
0.15377222489187892
10.Nov2020
104.05
-0.8
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09.Nov2020
104.85
1.21
1.167502894635276
06.Nov2020
103.64
-0.15
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05.Nov2020
103.79
0.98
0.9532146678338683
04.Nov2020
102.81
0.7
0.6855352071295662
03.Nov2020
102.11
0.49
0.4821885455618973
02.Nov2020
101.62
0.56
0.5541262616267564
30.Oct2020
101.06
-0.18
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29.Oct2020
101.24
-0.21
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28.Oct2020
101.45
-0.92
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27.Oct2020
102.37
-0.06
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26.Oct2020
102.43
-0.3
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23.Oct2020
102.73
0.120467
0.11740332158026681
22.Oct2020
102.609533
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21.Oct2020
102.850637
0.003769
0.0036646716358926944
20.Oct2020
102.846868
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19.Oct2020
103.243197
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16.Oct2020
103.320577
0.504762
0.4909380915766704
15.Oct2020
102.815815
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14.Oct2020
103.618638
0.191798
0.18544315962858385
13.Oct2020
103.42684
0.048298
0.04671956004177347
12.Oct2020
103.378542
0.437304
0.4248093460853851
09.Oct2020
102.941238
0.191148
0.18603195384062438
08.Oct2020
102.75009
0.485673
0.4749188566732845
07.Oct2020
102.264417
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06.Oct2020
102.35752
0.153921
0.15060232859314474
05.Oct2020
102.203599
0.287612
0.28220498909557734
02.Oct2020
101.915987
-0.074013
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01.Oct2020
101.99
0.08
0.07850063781768227
30.Sept2020
101.91
0.07
0.06873527101335428
29.Sept2020
101.84
0.2
0.19677292404565133
28.Sept2020
101.64
0.9
0.8933889219773675
25.Sept2020
100.74
0.06
0.05959475566150179
24.Sept2020
100.68
-0.95
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23.Sept2020
101.63
0.26
0.25648613988359475
22.Sept2020
101.37
0.09
0.08886255924170616
21.Sept2020
101.28
-1.24
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18.Sept2020
102.52
0.03
0.029271148404722412
17.Sept2020
102.49
-0.31
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16.Sept2020
102.8
0.13
0.12661926560825948
15.Sept2020
102.67
0.22
0.21473889702293802
14.Sept2020
102.45
0.26
0.2544280262256581
11.Sept2020
102.19
-0.3
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10.Sept2020
102.49
0.2
0.19552253397204028
09.Sept2020
102.29
0.32
0.31381778954594486
08.Sept2020
101.97
-0.42
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07.Sept2020
102.39
-0.28
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04.Sept2020
102.67
-0.93
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03.Sept2020
103.6
0.28
0.27100271002710025
02.Sept2020
103.32
0.68
0.6625097427903351
01.Sept2020
102.64
-0.04
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31.Aug2020
102.68
0.01
0.009739943508327652
28.Aug2020
102.67
0.07
0.0682261208576998
27.Aug2020
102.6
-0.15
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26.Aug2020
102.75
0.09
0.08766803039158387
25.Aug2020
102.66
-0.05
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24.Aug2020
102.71
0.41
0.40078201368523947
21.Aug2020
102.3
0.04
0.03911597887737141
20.Aug2020
102.26
-0.3
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19.Aug2020
102.56
-0.13
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18.Aug2020
102.69
0.33
0.3223915592028136
17.Aug2020
102.36
-0.02
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14.Aug2020
102.38
-0.15
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13.Aug2020
102.53
-0.07
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12.Aug2020
102.6
-0.13
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11.Aug2020
102.73
-0.08
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10.Aug2020
102.81
0.24
0.23398654577361802
07.Aug2020
102.57
-0.01
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06.Aug2020
102.58
0.13
0.1268911664226452
05.Aug2020
102.45
0.26
0.2544280262256581
04.Aug2020
102.19
0.22
0.21574973031283712
03.Aug2020
101.97
0.33
0.3246753246753247
31.Jul2020
101.64
-0.05
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30.Jul2020
101.69
-0.16
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29.Jul2020
101.85
0.05
0.04911591355599214
28.Jul2020
101.8
-0.04
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27.Jul2020
101.84
0.13
0.12781437420116015
24.Jul2020
101.71
-0.55
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23.Jul2020
102.26
0.18
0.17633228840125392
22.Jul2020
102.08
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21.Jul2020
102.31
0.5
0.4911108928396032
20.Jul2020
101.81
0.17
0.16725698543880363
17.Jul2020
101.64
0.06
0.05906674542232723
16.Jul2020
101.58
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15.Jul2020
101.64
0.49
0.4844290657439446
14.Jul2020
101.15
-0.35
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13.Jul2020
101.5
0.23
0.22711563148020145
10.Jul2020
101.27
0.02
0.019753086419753086
09.Jul2020
101.25
0
0
08.Jul2020
101.25
0.14
0.13846306003362674
07.Jul2020
101.11
0.03
0.0296794618124258
06.Jul2020
101.08
0.39
0.3873274406594498
03.Jul2020
100.69
-0.06
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02.Jul2020
100.75
0.43
0.42862838915470497
01.Jul2020
100.32
0.36
0.36014405762304924
30.Jun2020
99.96
0.46
0.4623115577889447
29.Jun2020
99.5
-0.35
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26.Jun2020
99.85
0.24
0.24093966469229997
25.Jun2020
99.61
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24.Jun2020
99.99
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22.Jun2020
100.17
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19.Jun2020
100.51
0.49
0.48990201959608076
18.Jun2020
100.02
-0.21
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17.Jun2020
100.23
-0.15
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16.Jun2020
100.38
1.43
1.4451743304699343
15.Jun2020
98.95
-0.62
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12.Jun2020
99.57
-0.19
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11.Jun2020
99.76
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10.Jun2020
100.23
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09.Jun2020
100.5
0.02
0.019904458598726114
08.Jun2020
100.48
0.42
0.4197481511093344
05.Jun2020
100.06
0.33
0.330893412212975
04.Jun2020
99.73
-0.02
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03.Jun2020
99.75
0.31
0.31174577634754624
02.Jun2020
99.44
0.61
0.6172214914499646
29.May2020
98.83
-0.16
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28.May2020
98.99
0.27
0.27350081037277146
27.May2020
98.72
-0.02
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26.May2020
98.74
0.32
0.3251371672424304
25.May2020
98.42
0.35
0.35688793718772305
22.May2020
98.07
-0.17
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20.May2020
98.24
0.37
0.37805251864718503
19.May2020
97.87
-0.12
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18.May2020
97.99
1.2
1.239797499741709
15.May2020
96.79
0.56
0.5819391042294503
14.May2020
96.23
-0.73
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13.May2020
96.96
-0.58
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12.May2020
97.54
0.01
0.010253255408592229
11.May2020
97.53
0.13
0.13347022587268995
08.May2020
97.4
0.38
0.3916718202432488
07.May2020
97.02
0.07
0.07220216606498195
06.May2020
96.95
0
0
05.May2020
96.95
0.74
0.7691508159235007
04.May2020
96.21
-1.46
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30.Apr2020
97.67
0
0
29.Apr2020
97.67
0.39
0.4009046052631579
28.Apr2020
97.28
0.48
0.49586776859504134
27.Apr2020
96.8
0.5
0.5192107995846313
24.Apr2020
96.3
-0.03
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23.Apr2020
96.33
0.55
0.5742326164126123
22.Apr2020
95.78
0.01
0.010441683199331732
21.Apr2020
95.77
-0.7
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20.Apr2020
96.47
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17.Apr2020
97.07
1
1.0409076714895389
16.Apr2020
96.07
0.22
0.22952529994783516
15.Apr2020
95.85
-1.03
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14.Apr2020
96.88
0.77
0.8011653313911143
09.Apr2020
96.11
2.02
2.1468806461898184
08.Apr2020
94.09
-0.85
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07.Apr2020
94.94
1.98
2.129948364888124
06.Apr2020
92.96
1.25
1.3629920401264857
03.Apr2020
91.71
0.73
0.8023741481644318
02.Apr2020
90.98
-0.32
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01.Apr2020
91.3
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31.Mar2020
92.84
0.75
0.8144206754262134
30.Mar2020
92.09
0.26
0.2831318741152129
27.Mar2020
91.83
-0.36
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26.Mar2020
92.19
1.74
1.923714759535655
25.Mar2020
90.45
1.78
2.0074433291981504
24.Mar2020
88.67
2.79
3.2487191429902187
23.Mar2020
85.88
-1.9
-2.1645021645021645
20.Mar2020
87.78
1.77
2.057900244157656
19.Mar2020
86.01
-0.22
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18.Mar2020
86.23
-1.72
-1.9556566230812962
17.Mar2020
87.95
-0.93
-1.0463546354635465
16.Mar2020
88.88
-3.28
-3.5590277777777777
13.Mar2020
92.16
0.11
0.11950027159152635
12.Mar2020
92.05
-5.32
-5.463695183321351
11.Mar2020
97.37
-0.98
-0.99644128113879
10.Mar2020
98.35
0.34
0.3469033772064075
09.Mar2020
98.01
-3.67
-3.609362706530291
06.Mar2020
101.68
-1.8
-1.7394665635871667
05.Mar2020
103.48
-0.37
-0.35628310062590274
04.Mar2020
103.85
0.03
0.028896166441918704
03.Mar2020
103.82
1.46
1.426338413442751
02.Mar2020
102.36
0.68
0.6687647521636507
28.Feb2020
101.68
-2.33
-2.240169214498606
27.Feb2020
104.01
-1.64
-1.5522953147184098
26.Feb2020
105.65
-1.07
-1.002623688155922
25.Feb2020
106.72
-0.25
-0.23371038608955783
24.Feb2020
106.97
-1.56
-1.4373905832488714
21.Feb2020
108.53
-0.41
-0.3763539563062236
20.Feb2020
108.94
-0.06
-0.05504587155963303
19.Feb2020
109
0.29
0.26676478704810963
18.Feb2020
108.71
-0.19
-0.17447199265381083
17.Feb2020
108.9
0.1
0.09191176470588236
14.Feb2020
108.8
0.17
0.1564945226917058
13.Feb2020
108.63
0
0
12.Feb2020
108.63
0.17
0.15673981191222572
11.Feb2020
108.46
0.56
0.5189990732159406
10.Feb2020
107.9
-0.03
-0.02779579356990642
07.Feb2020
107.93
-0.01
-0.009264406151565685
06.Feb2020
107.94
0.21
0.1949317738791423
05.Feb2020
107.73
0.56
0.5225342913128674
04.Feb2020
107.17
0.59
0.5535747795083505
03.Feb2020
106.58
-0.15
-0.1405415534526375
31.Jan2020
106.73
-0.13
-0.12165450121654502
30.Jan2020
106.86
-0.47
-0.4379017981924905
29.Jan2020
107.33
0.47
0.4398278120905858
28.Jan2020
106.86
0.06
0.056179775280898875
27.Jan2020
106.8
-1.01
-0.9368333178740377
24.Jan2020
107.81
0.4
0.3724048040219719
23.Jan2020
107.41
-0.34
-0.31554524361948955
22.Jan2020
107.75
0.31
0.2885331347728965
21.Jan2020
107.44
-0.16
-0.14869888475836432
20.Jan2020
107.6
0.04
0.03718854592785422
17.Jan2020
107.56
0.44
0.4107542942494399
16.Jan2020
107.12
0.14
0.13086558235184145
15.Jan2020
106.98
0.06
0.05611672278338945
14.Jan2020
106.92
0.07
0.06551240056153486
13.Jan2020
106.85
-0.14
-0.13085335078044677
10.Jan2020
106.99
0.25
0.2342139778902005
09.Jan2020
106.74
0.27
0.25359256128486896
08.Jan2020
106.47
0.09
0.08460236886632826
07.Jan2020
106.38
0.14
0.13177710843373494
06.Jan2020
106.24
-0.23
-0.21602329294636988
03.Jan2020
106.47
-0.2
-0.18749414080809976
02.Jan2020
106.67
0.22
0.20666979802724283
31.Dec2019
106.45
-0.06
-0.05633273870998028
30.Dec2019
106.51
-0.13
-0.12190547636909227
27.Dec2019
106.64
0.22
0.20672805863559482
23.Dec2019
106.42
0.13
0.12230689622730266
20.Dec2019
106.29
0.07
0.06590096027113537
19.Dec2019
106.22
-0.06
-0.05645464809936018
18.Dec2019
106.28
0.1
0.09417969485778865
17.Dec2019
106.18
-0.03
-0.028245927878730818
16.Dec2019
106.21
0.49
0.46348846008323874
13.Dec2019
105.72
0.26
0.2465389721221316
12.Dec2019
105.46
0.24
0.22809351834252042
11.Dec2019
105.22
0.16
0.15229392727964972
10.Dec2019
105.06
-0.25
-0.23739435951001805
09.Dec2019
105.31
0.23
0.21888085268366958
06.Dec2019
105.08
0.27
0.25760900677416276
05.Dec2019
104.81
0.03
0.028631418209581982
04.Dec2019
104.78
0.5
0.4794783275795934
03.Dec2019
104.28
-0.67
-0.6383992377322535
02.Dec2019
104.95
-0.39
-0.37022973229542433
29.Nov2019
105.34
-0.07
-0.06640736173038611
28.Nov2019
105.41
0.04
0.03796146910885451
27.Nov2019
105.37
0.14
0.13304190820108333
26.Nov2019
105.23
0.13
0.12369172216936251
25.Nov2019
105.1
0.38
0.36287242169595113
22.Nov2019
104.72
0.22
0.21052631578947367
21.Nov2019
104.5
-0.29
-0.2767439641187136
20.Nov2019
104.79
-0.12
-0.11438375750643409
19.Nov2019
104.91
0.07
0.06676840900419687
18.Nov2019
104.84
0.06
0.057262836419163965
15.Nov2019
104.78
0.16
0.15293442936341045
14.Nov2019
104.62
0.13
0.12441381950425878
13.Nov2019
104.49
-0.18
-0.17196904557179707
12.Nov2019
104.67
0.15
0.14351320321469574
11.Nov2019
104.52
-0.07
-0.06692800458934889
08.Nov2019
104.59
-0.25
-0.2384586035864174
07.Nov2019
104.84
0.33
0.3157592574873218
06.Nov2019
104.51
-0.04
-0.03825920612147298
05.Nov2019
104.55
-0.03
-0.02868617326448652
04.Nov2019
104.58
0.7
0.6738544474393531
31.Oct2019
103.88
0.08
0.07707129094412331
30.Oct2019
103.8
-0.2
-0.19230769230769232
29.Oct2019
104
0.06
0.05772561092938234
28.Oct2019
103.94
0.28
0.27011383368705383
25.Oct2019
103.66
0.09
0.08689775031379743
24.Oct2019
103.57
0.15
0.14503964416940632
23.Oct2019
103.42
-0.06
-0.05798221878623889
22.Oct2019
103.48
0.2
0.19364833462432224
21.Oct2019
103.28
0.01
0.009683354313934347
18.Oct2019
103.27
-0.1
-0.09673986649898424
17.Oct2019
103.37
-0.07
-0.06767208043310131
16.Oct2019
103.44
0.12
0.11614401858304298
15.Oct2019
103.32
0.3
0.29120559114735
14.Oct2019
103.02
-0.06
-0.05820721769499418
11.Oct2019
103.08
0.65
0.6345797129747145
10.Oct2019
102.43
-0.03
-0.029279718914698417
09.Oct2019
102.46
0.03
0.02928829444498682
08.Oct2019
102.43
-0.35
-0.34053317766102353
07.Oct2019
102.78
0.2
0.19496977968414897
04.Oct2019
102.58
0.33
0.32273838630806845
03.Oct2019
102.25
-0.19
-0.18547442405310427
02.Oct2019
102.44
-0.94
-0.9092667827432772
01.Oct2019
103.38
-0.06
-0.058004640371229696
30.Sept2019
103.44
-0.05
-0.04831384674847811
27.Sept2019
103.49
-0.01
-0.00966183574879227
26.Sept2019
103.5
0.19
0.1839124963701481
25.Sept2019
103.31
-0.5
-0.4816491667469415
24.Sept2019
103.81
0.12
0.11572957855145144
23.Sept2019
103.69
0.02
0.01929198418057297
20.Sept2019
103.67
0.05
0.048253232966608765
19.Sept2019
103.62
0.15
0.14496955639315745
18.Sept2019
103.47
0.1
0.09673986649898424
17.Sept2019
103.37
-0.03
-0.029013539651837523
16.Sept2019
103.4
-0.16
-0.1544998068752414
13.Sept2019
103.56
-0.26
-0.2504334424966288
12.Sept2019
103.82
0.59
0.5715392812167006
11.Sept2019
103.23
0.15
0.14551804423748546
10.Sept2019
103.08
-0.37
-0.35766070565490576
09.Sept2019
103.45
-0.06
-0.057965413969664766
06.Sept2019
103.51
0.2
0.19359210144226116
05.Sept2019
103.31
0.29
0.28149873810910503
04.Sept2019
103.02
0.1
0.0971628449280995
03.Sept2019
102.92
0.12
0.11673151750972763
02.Sept2019
102.8
-0.19
-0.18448393047868725
30.Aug2019
102.99
0.27
0.2628504672897196
29.Aug2019
102.72
0.69
0.6762716847985887
28.Aug2019
102.03
-0.21
-0.20539906103286384
27.Aug2019
102.24
0.54
0.5309734513274337
26.Aug2019
101.7
-0.42
-0.4112808460634548
23.Aug2019
102.12
-0.4
-0.3901677721420211
22.Aug2019
102.52
0.16
0.15631105900742479
21.Aug2019
102.36
0.18
0.17615971814445097
20.Aug2019
102.18
0.1
0.09796238244514106
19.Aug2019
102.08
0.36
0.3539127015336217
16.Aug2019
101.72
--
--
17.Jul2019
102.48
0.03
0.029282576866764276
16.Jul2019
102.45
0.12
0.11726766344180592
15.Jul2019
102.33
0.16
0.15660174219438192
12.Jul2019
102.17
-0.19
-0.1856193825713169
11.Jul2019
102.36
0.01
0.009770395701025891
10.Jul2019
102.35
0.29
0.2841465804428767
09.Jul2019
102.06
-0.29
-0.28334147532975085
08.Jul2019
102.35
-0.01
-0.009769441187964049
05.Jul2019
102.36
-0.57
-0.5537744097930632
04.Jul2019
102.93
0.36
0.35097981866042705
03.Jul2019
102.57
0.53
0.5194041552332419
02.Jul2019
102.04
0.02
0.01960399921584003
01.Jul2019
102.02
0.67
0.6610754810064134
28.Jun2019
101.35
0.15
0.1482213438735178
27.Jun2019
101.2
0
0
26.Jun2019
101.2
-0.29
-0.28574243767858903
25.Jun2019
101.49
0.05
0.04929022082018927
24.Jun2019
101.44
-0.11
-0.10832102412604629
21.Jun2019
101.55
-0.21
-0.20636792452830188
20.Jun2019
101.76
0.42
0.4144464179988159
19.Jun2019
101.34
-0.01
-0.00986679822397632
18.Jun2019
101.35
0.76
0.7555423004274778
17.Jun2019
100.59
0.04
0.039781203381402286
14.Jun2019
100.55
-0.01
-0.00994431185361973
13.Jun2019
100.56
0.2
0.1992825827022718
12.Jun2019
100.36
-0.22
-0.21873135812288724
11.Jun2019
100.58
0.34
0.3391859537110934
06.Jun2019
99.68
0.24
0.2413515687851971
05.Jun2019
99.44
0.54
0.5460060667340748
04.Jun2019
98.9
0.32
0.32460945425035503
03.Jun2019
98.58
0.15
0.15239256324291375
31.May2019
98.43
-0.21
-0.21289537712895376
29.May2019
98.64
-0.56
-0.5645161290322581
28.May2019
99.2
0.16
0.16155088852988692
27.May2019
99.04
-0.04
-0.04037141703673799
24.May2019
99.08
0.19
0.19213267266659925
23.May2019
98.89
-0.3
-0.3024498437342474
22.May2019
99.19
0.01
0.01008267795926598
21.May2019
99.18
0.13
0.13124684502776376
20.May2019
99.05
-0.24
-0.24171618491288147
17.May2019
99.29
-0.11
-0.11066398390342053
16.May2019
99.4
0.5
0.5055611729019212
15.May2019
98.9
0.18
0.18233387358184766
14.May2019
98.72
0.2
0.20300446609825415
13.May2019
98.52
-0.51
-0.5149954559224478
10.May2019
99.03
-0.38
-0.38225530630721255
08.May2019
99.41
-0.31
-0.31087043722422786
07.May2019
99.72
-0.09
-0.09017132551848513
06.May2019
99.81
-0.36
-0.35938903863432164
03.May2019
100.17
0.18
0.18001800180018002
02.May2019
99.99
-0.05
-0.04998000799680128
30.Apr2019
100.04
-0.23
-0.22938067218510022
29.Apr2019
100.27
0.12
0.11982026959560658
26.Apr2019
100.15
0.12
0.11996401079676097
25.Apr2019
100.03
0
0
24.Apr2019
100.03
0.3
0.3008121929208864
23.Apr2019
99.73
0.01
0.010028078620136383
18.Apr2019
99.72
0.15
0.15064778547755348
17.Apr2019
99.57
-0.05
-0.05019072475406545
16.Apr2019
99.62
0.1
0.10048231511254019
15.Apr2019
99.52
-0.08
-0.08032128514056225
12.Apr2019
99.6
-0.09
-0.09027986758952754
11.Apr2019
99.69
0
0
10.Apr2019
99.69
0.16
0.16075555109012357
09.Apr2019
99.53
-0.13
-0.13044350792695164
08.Apr2019
99.66
0.09
0.0903886712865321
05.Apr2019
99.57
0.08
0.08041009146647904
04.Apr2019
99.49
0.07
0.0704083685375176
03.Apr2019
99.42
-0.05
-0.050266411983512616
02.Apr2019
99.47
0.14
0.14094432699083861
01.Apr2019
99.33
0.34
0.3434690372764926
29.Mar2019
98.99
0.1
0.10112245929821014
28.Mar2019
98.89
-0.02
-0.02022040238600748
27.Mar2019
98.91
0.01
0.010111223458038422
26.Mar2019
98.9
0.37
0.3755201461483812
25.Mar2019
98.53
-0.31
-0.3136382031566168
22.Mar2019
98.84
0.25
0.2535754133279237
21.Mar2019
98.59
0.25
0.254220052877771
20.Mar2019
98.34
-0.24
-0.24345709068776628
19.Mar2019
98.58
0.11
0.1117091499949223
18.Mar2019
98.47
0.17
0.17293997965412003
15.Mar2019
98.3
0.27
0.2754258900336632
14.Mar2019
98.03
-0.05
-0.050978792822185974
13.Mar2019
98.08
0.14
0.14294465999591588
12.Mar2019
97.94
0.27
0.27644107709634486
11.Mar2019
97.67
0.45
0.46286772269080434
08.Mar2019
97.22
-0.21
-0.21553936159293852
07.Mar2019
97.43
-0.17
-0.17418032786885246
06.Mar2019
97.6
0.15
0.1539250897896357
05.Mar2019
97.45
-0.28
-0.28650363245676863
04.Mar2019
97.73
0.11
0.11268182749436591
01.Mar2019
97.62
0.13
0.13334700994973844
28.Feb2019
97.49
-0.13
-0.13316943249334154
27.Feb2019
97.62
-0.15
-0.15342129487572875
26.Feb2019
97.77
-0.13
-0.13278855975485188
25.Feb2019
97.9
0.23
0.2354868434524419
22.Feb2019
97.67
0.21
0.21547301457008003
21.Feb2019
97.46
-0.19
-0.19457245263696876
20.Feb2019
97.65
0.13
0.1333059885151764
19.Feb2019
97.52
0.09
0.09237401211125937
18.Feb2019
97.43
0.13
0.13360739979445016
15.Feb2019
97.3
0.24
0.247269730063878
14.Feb2019
97.06
-0.07
-0.0720683619890868
13.Feb2019
97.13
0.24
0.24770358138094747
12.Feb2019
96.89
0.27
0.27944524943075966
11.Feb2019
96.62
0.26
0.26982150269821503
08.Feb2019
96.36
-0.29
-0.3000517330574237
07.Feb2019
96.65
-0.26
-0.26829016613352596
06.Feb2019
96.91
0.14
0.14467293582721918
05.Feb2019
96.77
0.5
0.5193725979017347
04.Feb2019
96.27
-0.04
-0.04153255113695359
01.Feb2019
96.31
0.26
0.2706923477355544
31.Jan2019
96.05
0.5
0.5232862375719518
30.Jan2019
95.55
0.09
0.09428032683846638
29.Jan2019
95.46
0.24
0.2520478890989288
28.Jan2019
95.22
-0.46
-0.4807692307692308
25.Jan2019
95.68
0.44
0.4619907601847963
24.Jan2019
95.24
0.01
0.01050089257586895
23.Jan2019
95.23
0.06
0.06304507723021961
22.Jan2019
95.17
-0.09
-0.09447826999790049
21.Jan2019
95.26
0.14
0.1471825063078217
18.Jan2019
95.12
0.47
0.4965662968832541
17.Jan2019
94.65
-0.06
-0.06335128286347799
16.Jan2019
94.71
0.32
0.33901896387329167
15.Jan2019
94.39
0.27
0.2868678283042924
14.Jan2019
94.12
-0.04
-0.04248088360237893
11.Jan2019
94.16
0.26
0.27689030883919064
10.Jan2019
93.9
-0.22
-0.23374415639609009
09.Jan2019
94.12
0.3
0.3197612449371136
08.Jan2019
93.82
0.41
0.4389251686114977
07.Jan2019
93.41
0.48
0.5165178091036264
04.Jan2019
92.93
0.2
0.21567993098242208
03.Jan2019
92.73
0.13
0.14038876889848811
02.Jan2019
92.6
-0.18
-0.1940073291657685
31.Dec2018
92.78
0.13
0.14031300593631948
28.Dec2018
92.65
0.79
0.8600043544524276
27.Dec2018
91.86
-0.49
-0.5305901461829995
21.Dec2018
92.35
-0.35
-0.3775620280474649
20.Dec2018
92.7
-1.2
-1.2779552715654952
19.Dec2018
93.9
0.02
0.021303792074989347
18.Dec2018
93.88
-0.15
-0.1595235563118154
17.Dec2018
94.03
-0.64
-0.676032534065702
14.Dec2018
94.67
-0.33
-0.3473684210526316
13.Dec2018
95
-0.02
-0.021048200378867607
12.Dec2018
95.02
0.17
0.17923036373220874
11.Dec2018
94.85
0.64
0.6793334040972296
10.Dec2018
94.21
-1.03
-1.0814783704325914
07.Dec2018
95.24
0.55
0.580842750026402
06.Dec2018
94.69
-0.93
-0.972599874503242
05.Dec2018
95.62
-0.64
-0.664865987949304
04.Dec2018
96.26
-0.18
-0.18664454583160514
03.Dec2018
96.44
0.79
0.8259278619968635
30.Nov2018
95.65
0
0
29.Nov2018
95.65
0.49
0.5149222362337117
28.Nov2018
95.16
0.43
0.4539216721207643
27.Nov2018
94.73
-0.07
-0.07383966244725738
26.Nov2018
94.8
0.39
0.4130918334922148
23.Nov2018
94.41
-0.02
-0.02117970983797522
22.Nov2018
94.43
-0.04
-0.04234148406901662
21.Nov2018
94.47
0.3
0.31857279388340237
20.Nov2018
94.17
-1.07
-1.123477530449391
19.Nov2018
95.24
-0.2
-0.20955574182732606
16.Nov2018
95.44
0.29
0.3047819232790331
15.Nov2018
95.15
-0.59
-0.6162523501148945
14.Nov2018
95.74
0.04
0.04179728317659352
13.Nov2018
95.7
-0.35
-0.3643935450286309
12.Nov2018
96.05
-0.11
-0.11439267886855241
09.Nov2018
96.16
-0.32
-0.33167495854063017
08.Nov2018
96.48
0.33
0.34321372854914195
07.Nov2018
96.15
0.39
0.40726817042606517
06.Nov2018
95.76
0.11
0.11500261369576581
05.Nov2018
95.65
-0.06
-0.06268937415108139
02.Nov2018
95.71
0.22
0.23039061681851503
31.Oct2018
95.49
0.99
1.0476190476190477
30.Oct2018
94.5
-0.63
-0.6622516556291391
29.Oct2018
95.13
0.47
0.49651383900274665
26.Oct2018
94.66
-0.12
-0.1266089892382359
25.Oct2018
94.78
-0.72
-0.7539267015706806
24.Oct2018
95.5
0.33
0.34674792476620786
23.Oct2018
95.17
-0.67
-0.6990818030050083
22.Oct2018
95.84
-0.29
-0.30167481535420787
19.Oct2018
96.13
-0.02
-0.02080083203328133
18.Oct2018
96.15
-0.25
-0.25933609958506226
17.Oct2018
96.4
0.41
0.4271278258151891
16.Oct2018
95.99
0.26
0.27159720045962604
15.Oct2018
95.73
-0.23
-0.23968320133388912
12.Oct2018
95.96
-0.06
-0.06248698187877526
11.Oct2018
96.02
-0.95
-0.9796844384861297
10.Oct2018
96.97
-0.33
-0.3391572456320658
09.Oct2018
97.3
-0.13
-0.1334291286051524
08.Oct2018
97.43
-0.32
-0.3273657289002558
05.Oct2018
97.75
-0.37
-0.3770892784345699
04.Oct2018
98.12
-0.4
-0.4060089321965083
03.Oct2018
98.52
-0.03
-0.030441400304414
02.Oct2018
98.55
-0.12
-0.12161751292186075
01.Oct2018
98.67
0.14
0.14208870394803613
28.Sept2018
98.53
0.08
0.08125952260030472
27.Sept2018
98.45
0.06
0.06098180709421689
26.Sept2018
98.39
0.11
0.11192511192511193
25.Sept2018
98.28
0
0
24.Sept2018
98.28
-0.28
-0.2840909090909091
21.Sept2018
98.56
0.31
0.3155216284987277
20.Sept2018
98.25
-0.04
-0.04069589988808627
19.Sept2018
98.29
0.18
0.18346753643869126
18.Sept2018
98.11
-0.04
-0.04075394803871625
17.Sept2018
98.15
-0.04
-0.04073734596191058
14.Sept2018
98.19
-0.02
-0.020364524997454433
13.Sept2018
98.21
0.23
0.2347417840375587
12.Sept2018
97.98
0.18
0.18404907975460122
11.Sept2018
97.8
-0.17
-0.17352250688986423
10.Sept2018
97.97
0.12
0.12263668880940215
07.Sept2018
97.85
-0.21
-0.2141545992249643
06.Sept2018
98.06
-0.03
-0.03058415740646345
05.Sept2018
98.09
-0.25
-0.254220052877771
04.Sept2018
98.34
-0.25
-0.2535754133279237
03.Sept2018
98.59
0.05
0.05074081591231987
31.Aug2018
98.54
-0.03
-0.030435223698894186
30.Aug2018
98.57
-0.05
-0.05069965524234435
29.Aug2018
98.62
-0.06
-0.060802594244021076
28.Aug2018
98.68
0.01
0.010134792743488396
27.Aug2018
98.67
0.31
0.31516876779178526
24.Aug2018
98.36
-0.02
-0.020329335230737954
23.Aug2018
98.38
0.07
0.07120333638490489
22.Aug2018
98.31
-0.14
-0.14220416455053325
21.Aug2018
98.45
0.04
0.0406462757849812
20.Aug2018
98.41
0.25
0.25468622656886714
17.Aug2018
98.16
-0.02
-0.020370747606437156
16.Aug2018
98.18
-0.02
-0.020366598778004074
14.Aug2018
98.2
-0.1
-0.1017293997965412
13.Aug2018
98.3
-0.08
-0.08131734092295181
10.Aug2018
98.38
-0.21
-0.21300334719545594
09.Aug2018
98.59
0.05
0.05074081591231987
08.Aug2018
98.54
-0.14
-0.14187271990271585
07.Aug2018
98.68
0.27
0.2743623615486231
06.Aug2018
98.41
0.16
0.1628498727735369
03.Aug2018
98.25
0.41
0.41905151267375307
02.Aug2018
97.84
-0.31
-0.31584309730005095
01.Aug2018
98.15
0.09
0.0917805425249847
31.Jul2018
98.06
-0.17
-0.17306321897587296
30.Jul2018
98.23
-0.35
-0.35504159058632584
27.Jul2018
98.58
0.17
0.17274667208617012
26.Jul2018
98.41
0.22
0.2240554027905082
25.Jul2018
98.19
0.03
0.030562347188264057
24.Jul2018
98.16
0.27
0.2758197977321483
23.Jul2018
97.89
-0.08
-0.08165765030111259
20.Jul2018
97.97
-0.04
-0.040812162024283234
19.Jul2018
98.01
-0.13
-0.13246382718565314
18.Jul2018
98.14
0.31
0.31687621384033526
17.Jul2018
97.83
-0.1
-0.10211375472276116
16.Jul2018
97.93
-0.07
-0.07142857142857142
13.Jul2018
98
0.27
0.2762713598690269
12.Jul2018
97.73
0.21
0.21534044298605415
11.Jul2018
97.52
-0.28
-0.28629856850715746
10.Jul2018
97.8
0.23
0.23572819514194937
09.Jul2018
97.57
0.36
0.37033227034255733
06.Jul2018
97.21
0.26
0.26817947395564723
05.Jul2018
96.95
0.02
0.02063344681729083
04.Jul2018
96.93
-0.14
-0.14422581642113938
03.Jul2018
97.07
0.43
0.4449503311258278
02.Jul2018
96.64
-0.47
-0.48398723097518276
29.Jun2018
97.11
0.43
0.44476623913942903
28.Jun2018
96.68
-0.4
-0.4120313143798929
27.Jun2018
97.08
0.24
0.24783147459727387
26.Jun2018
96.84
-0.17
-0.17523966601381302
25.Jun2018
97.01
-0.5
-0.5127679212388473
22.Jun2018
97.51
-0.05
-0.05125051250512505
21.Jun2018
97.56
-0.28
-0.28618152085036797
20.Jun2018
97.84
0.06
0.06136224176723256
19.Jun2018
97.78
-0.15
-0.15317063208414172
18.Jun2018
97.93
-0.27
-0.27494908350305497
15.Jun2018
98.2
0.33
0.3371819760907326
14.Jun2018
97.87
-0.22
-0.224283820980732
13.Jun2018
98.09
0.11
0.11226780975709329
12.Jun2018
97.98
-0.01
-0.01020512297173181
11.Jun2018
97.99
0.13
0.13284283670549765
08.Jun2018
97.86
-0.09
-0.09188361408882083
07.Jun2018
97.95
0.07
0.07151614221495708
06.Jun2018
97.88
-0.21
-0.21408910184524416
05.Jun2018
98.09
0.02
0.020393596410727032
04.Jun2018
98.07
0.26
0.26582149064512833
01.Jun2018
97.81
0.1
0.10234367004400778
31.May2018
97.71
0.15
0.15375153751537515
30.May2018
97.56
-0.07
-0.07169927276451911
29.May2018
97.63
-0.24
-0.2452232553387146
28.May2018
97.87
0.1
0.10228086325048584
25.May2018
97.77
-0.01
-0.010227040294538761
24.May2018
97.78
0.17
0.17416248335211557
23.May2018
97.61
-0.24
-0.2452733776188043
22.May2018
97.85
0.3
0.30753459764223473
18.May2018
97.55
-0.05
-0.05122950819672131
17.May2018
97.6
-0.13
-0.13301954364064258
16.May2018
97.73
0.11
0.11268182749436591
15.May2018
97.62
-0.39
-0.39791857973676154
14.May2018
98.01
0
0
11.May2018
98.01
0.66
0.6779661016949152
09.May2018
97.35
0.11
0.11312217194570136
08.May2018
97.24
-0.23
-0.2359700420642249
07.May2018
97.47
0.53
0.5467299360429131
04.May2018
96.94
-0.03
-0.030937403320614624
03.May2018
96.97
-0.12
-0.12359666289010196
02.May2018
97.09
-0.38
-0.3898635477582846
30.Apr2018
97.47
0.07
0.07186858316221766
27.Apr2018
97.4
0.44
0.4537953795379538
26.Apr2018
96.96
0.34
0.3518940178016974
25.Apr2018
96.62
-0.64
-0.658030022619782
24.Apr2018
97.26
0.17
0.17509527242764444
23.Apr2018
97.09
-0.22
-0.22608159490288768
20.Apr2018
97.31
-0.25
-0.2562525625256253
19.Apr2018
97.56
-0.3
-0.30656039239730226
18.Apr2018
97.86
0.18
0.18427518427518427
17.Apr2018
97.68
0.29
0.2977718451586405
16.Apr2018
97.39
-0.11
-0.11282051282051282
13.Apr2018
97.5
0.14
0.1437962202136401
12.Apr2018
97.36
0.16
0.1646090534979424
11.Apr2018
97.2
-0.07
-0.07196463452246325
10.Apr2018
97.27
0.24
0.24734618159332164
09.Apr2018
97.03
-0.14
-0.14407739014099002
06.Apr2018
97.17
-0.05
-0.05142974696564493
05.Apr2018
97.22
0.81
0.8401618089409812
04.Apr2018
96.41
-0.18
-0.18635469510301272
03.Apr2018
96.59
-0.23
-0.23755422433381532
30.Mar2018
96.82
0
0
29.Mar2018
96.82
0.32
0.3316062176165803
28.Mar2018
96.5
-0.45
-0.46415678184631254
27.Mar2018
96.95
0.36
0.37270939020602545
26.Mar2018
96.59
-0.09
-0.09309060819197353
23.Mar2018
96.68
-0.45
-0.46329661278698653
22.Mar2018
97.13
-0.39
-0.3999179655455291
21.Mar2018
97.52
-0.03
-0.030753459764223477
20.Mar2018
97.55
-0.29
-0.2964022894521668
19.Mar2018
97.84
-0.21
-0.21417644059153493
16.Mar2018
98.05
0.02
0.020401917780271346
15.Mar2018
98.03
-0.1
-0.1019056353816366
14.Mar2018
98.13
-0.27
-0.27439024390243905
13.Mar2018
98.4
0.07
0.07118885385945287
12.Mar2018
98.33
0.46
0.47001123939920303
09.Mar2018
97.87
0.38
0.3897835675453893
08.Mar2018
97.49
0.25
0.25709584533113944
07.Mar2018
97.24
-0.27
-0.27689467746897756
06.Mar2018
97.51
0.53
0.5465044339038977
05.Mar2018
96.98
0.21
0.21700940374082878
02.Mar2018
96.77
-0.74
-0.758896523433494
01.Mar2018
97.51
-0.59
-0.601427115188583
28.Feb2018
98.1
-0.23
-0.23390623410963082
27.Feb2018
98.33
0.12
0.1221871499847266
26.Feb2018
98.21
0.56
0.5734767025089605
23.Feb2018
97.65
0.2
0.20523345305284763
22.Feb2018
97.45
-0.29
-0.29670554532432986
21.Feb2018
97.74
0.16
0.16396802623488418
20.Feb2018
97.58
-0.09
-0.09214702569878161
19.Feb2018
97.67
-0.02
-0.020472924557273006
16.Feb2018
97.69
0.32
0.3286433192975249
15.Feb2018
97.37
0.86
0.891099367941146
14.Feb2018
96.51
0.04
0.04146366746138696
13.Feb2018
96.47
-0.1
-0.10355182768975872
12.Feb2018
96.57
0.36
0.37418147801683815
09.Feb2018
96.21
-0.91
-0.9369851729818781
08.Feb2018
97.12
-0.43
-0.4407995899538698
07.Feb2018
97.55
0.33
0.3394363299732565
06.Feb2018
97.22
-0.81
-0.8262776701009895
05.Feb2018
98.03
-0.74
-0.7492153487901184
02.Feb2018
98.77
-0.58
-0.58379466532461
01.Feb2018
99.35
-0.31
-0.3110575958258077
31.Jan2018
99.66
0.06
0.060240963855421686
30.Jan2018
99.6
-0.52
-0.519376747902517
29.Jan2018
100.12
0.12
0.12
26.Jan2018
100
0
0
25.Jan2018
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31.Jan2018
--
28.Feb2018
-1.565322
31.Mar2018
-1.223245
30.Apr2018
0.671349
31.May2018
0.24623
30.Jun2018
-0.435156
31.Jul2018
0.978272
31.Aug2018
0.489496
30.Sept2018
0.120436
31.Oct2018
-3.085355
30.Nov2018
0.167557
31.Dec2018
-2.617451
31.Jan2019
3.524466
28.Feb2019
1.499219
31.Mar2019
1.55355
30.Apr2019
1.060713
31.May2019
-1.609356
30.Jun2019
3.297742
31.Jul2019
1.401085
31.Aug2019
0.21407
30.Sept2019
0.569502
31.Oct2019
0.425367
30.Nov2019
1.405468
31.Dec2019
1.286118
31.Jan2020
0.263034
29.Feb2020
-4.731566
31.Mar2020
-8.500682
30.Apr2020
5.202499
31.May2020
1.187673
30.Jun2020
1.342533
31.Jul2020
1.680672
31.Aug2020
1.023219
30.Sept2020
-0.515806
31.Oct2020
-0.834069
30.Nov2020
4.314269
31.Dec2020
1.319721
31.Jan2021
0.309598
28.Feb2021
-0.617284
31.Mar2021
1.122358
30.Apr2021
1.407401
31.May2021
0.772059
30.Jun2021
1.147853
31.Jul2021
0.930443
31.Aug2021
1.109818
30.Sept2021
-1.143314
31.Oct2021
1.14644
30.Nov2021
0.602143
31.Dec2021
1.223832
31.Jan2022
-3.483714
28.Feb2022
-2.039343
31.Mar2022
1.212256
30.Apr2022
-3.131828
31.May2022
-2.077068
30.Jun2022
-4.273419
31.Jul2022
5.16757
31.Aug2022
-2.022708
30.Sept2022
-5.494157
31.Oct2022
0.824487
30.Nov2022
2.177246
31.Dec2022
-2.103139
31.Jan2023
3.181911
28.Feb2023
-1.45761
31.Mar2023
0.965989
30.Apr2023
0.149492
31.May2023
0.23883
30.Jun2023
1.137466
31.Jul2023
1.188138
31.Aug2023
-0.786026
30.Sept2023
-2.036434
31.Oct2023
-1.770708
30.Nov2023
4.29779
31.Dec2023
3.48486
31.Jan2024
0.623053
29.Feb2024
0.956938
Ex-Date
Total Distribution
20.Mar2024
0.25809
20.Dec2023
0.048702
20.Sept2023
0.200841
20.Jun2023
0.035745
20.Dec2022
0.118076
20.Sept2022
0.018562
20.Jun2022
0.076755
21.Mar2022
0.035727
20.Dec2021
0.177285
20.Sept2021
0.028365
21.Jun2021
0.196803
22.Mar2021
0.161769
21.Dec2020
0.219403
30.Sept2020
0.24037
22.Jun2020
0.197239
20.Mar2020
0.185796